Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 814.4M | 774.1M | 1.1M | 10.2K |
| Current assets | 206.3M | 215.0M | 1.0M | 3.2K |
| Cash | 106.3M | 81.6M | 1.0M | 3.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.3M | 81.6M | 1.0M | 3.2K |
| Other short term investments | — | 39.5M | — | — |
| Accounts receivable | 50.3M | 50.6M | — | — |
| Other receivables | 46.3M | 36.0M | — | — |
| Inventory | 2.5M | 2.1M | — | — |
| Prepaid assets | 102.6K | 79.8K | 45.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 608.1M | 559.1M | 39.1K | 7.1K |
| Properties | 41.0K | 93.0K | 8.9K | 7.1K |
| Land and improvements | 22.8M | 24.3M | — | — |
| Machinery furniture equipment | 382.9M | 375.9M | — | 7.1K |
| Construction in progress | 69.7M | 33.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -591.3M | -569.0M | -7.1K | -7.1K |
| Goodwill | 1.2M | 841.1K | 330.8K | 0 |
| Investment properties | 15.5M | 15.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 841.1K | 330.8K | — |
| Investments and advances | — | — | 37.3K | — |
| Other non current assets | -2 | 1 | — | — |
| Total liabilities | 229.6M | 231.2M | 1.2M | 1.8M |
| Current liabilities | 81.7M | 75.3M | 1.2M | 1.8M |
| Accounts payable | 32.4M | 30.7M | 719.5K | 1.4M |
| Accrued expenses | — | — | 383.1K | 418.8K |
| Short term debt | 15.2M | 15.2M | 443.0K | 413.3K |
| Deferred revenue | — | — | 10.3K | — |
| Tax payable | 8.0M | 0 | — | — |
| Pensions | 9.1M | 7.6M | — | — |
| Other current liabilities | 7.6M | 10.4M | — | — |
| Non current liabilities | 147.9M | 155.8M | — | — |
| Long term provisions | 23.6M | 23.6M | — | — |
| Long term debt | 78.8M | 94.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 2.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362.9K | 256.3K | — | — |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 15.9M | 15.1M |
| Retained earnings | 82.4M | 81.5M | -19.8M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.8M | 543.1M | -3.9M | -5.0M |
| Additional paid in capital | 89.6M | 89.6M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 356.6K | 337.0K | — | — |
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/balance_sheet
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